283.10 -6.80 (-2.35%)

43.36% Fall from 52W High

331.6K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 3.87 0.21% 135,432 9,126 7.23% 126,306 4.97% 120,325 5.69%
Quant Active Fund Growth 92.15 0.93% 3,227,555 0 0% 3,227,555 0% 3,227,555 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 10.54 0.91% 369,178 -35,822 -8.84% 405,000 0% 405,000 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth 4.11 0.73% 144,000 -20,880 -12.66% 164,880 0% 164,880 0%
Baroda BNP Paribas Multi Asset Fund Regular Growth 4.63 0.40% 162,000 -18,000 -10% 180,000 0% 180,000 0%
Bandhan Infrastructure Fund Growth 3.94 0.24% 138,129 0 0% 138,129 -20.13% 172,939 0%
Tata Multi Asset Opportunities Fund Regular Growth 11.90 0.34% 416,680 0 0% 416,680 0% 416,680 0%
Kotak Multicap Fund Regular Growth 79.31 0.50% 2,777,760 0 0% 2,777,760 0% 2,777,760 0%
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl 0.40 0.23% 13,920 0 0% 13,920 0% 13,920 0%
Kotak Equity Savings Fund Regular Growth 7.93 0.10% 277,760 0 0% 277,760 0% 277,760 0%
Edelweiss Recently Listed IPO Fund Regular Plan Growth 5.55 0.61% 194,480 0 0% 194,480 0% 194,480 0%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.01% 686 0 0% 686 3.94% 660 6.28%
Helios Balanced Advantage Fund Regular Growth 0 -% 0 -26,058 -100% 26,058 0% 26,058 0%
Bandhan Small Cap Fund Regular Growth 29.50 0.32% 1,033,125 296,238 40.20% 736,887 8.03% 682,105 6.87%
Tata Multicap Fund Regular Growth 19.83 0.68% 694,440 0 0% 694,440 0% 694,440 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 97 4 4.30% 93 0% 93 5.68%
Tata Business Cycle Fund Regular Growth 7.61 0.28% 266,524 0 0% 266,524 0% 266,524 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.00 0.01% 87 3 3.57% 84 3.70% 81 8%
Quant Small Cap Fund Growth 154.95 0.62% 5,427,246 46,767 0.87% 5,380,479 0% 5,380,479 0%
Helios Flexi Cap Fund Regular Growth 0 -% 0 -508,373 -100% 508,373 0% 508,373 0%
ITI Large & Mid Cap Fund Regular Growth 4.61 0.59% 161,424 161,424 100% - -% - -%
ITI ELSS Tax Saver Fund Regular Growth 2.21 0.59% 77,501 77,501 100% - -% - -%
Kotak Small Cap Growth 34.55 0.21% 1,210,118 1,210,118 100% - -% - -%
Total: 16,728,142 1,192,048 15,536,094 15,510,112